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@ ASAHI RUBBER +
@ Lonseal co,. +
@ Nitta +
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@ 住友ゴム工業 +
@ OKAMOTO INDUSTRIES +
@ Tokai Rubber Industries +
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@ SAGAMI RUBBER INDUSTRIES +
@ Nitta +
@ NISHIKAWA RUBBER +
@ バンドー化学 +
@ TOYODA　GOSEI　 +
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Financial Indicator Details: Achilles+Tokai Rubber Industries (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Net profit margin1.74%1.13%
C/F margin5.58%7.46%
ROA1.98%0.92%
ROE3.47%1.73%
Growth Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Capital adequacy57.02%53.34%
Liquidity ratio208.15%169.13%
C/F ratio current liabilities480.47%510.67%
Quick ratio152.28%123.88%
Stability Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Equity growth4.91%10.16%
Sales growth0.36%4.67%
Net profit growth499.71%-50.73%
Operating C/F growth46.84%58.53%
Turnover Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Inventory turnover46.43day42.43day
Receivables turnover113.39day92.15day
Payable turnover58.30day65.97day
Working capita turnover101.52day68.61day
Market Value growth15.25%1.43%
Dividend Yield2.12%2.13%
PER18.69%36.75%
PBR0.64%0.63%
PCFR5.83%5.60%
PSR0.32%0.41%
View the financial indicators, more.

Financial Indicator Details: Achilles+Tokai Rubber Industries

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Profitability
Net profit margin-0.43%2.41%
C/F margin3.81%4.93%
ROA-0.50%2.33%
ROE-0.91%3.88%
Recurring margin2.18%5.17%
EBIT margin0.94%4.17%
EBITDA margin4.73%9.18%
NOPAT margin0.56%2.50%
Sales SG rates79.44%83.99%
Sales SG&A rates18.66%10.91%
Sales R&D expenses rates--
Sales depreciation rates3.78%5.00%
Capital expenditures net sales ratio-5.00%-7.43%
Indicator Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Growth
Growth rate of cash-20.62%-14.97%
Equity growth-1.66%1.77%
Total assets growth-4.38%6.53%
Sales growth-6.34%-7.53%
Net profit growth-123.59%-38.68%
Operating C/F growth-48.83%-55.63%
Recurring profit growth-35.54%-18.35%
EBIT growth-72.05%-30.12%
EBITDA growth-33.51%-31.12%
NOPAT growth-72.05%-30.12%
Operating expenses growth--
Indicator Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Stability
Capital adequacy55.33%60.22%
Liquidity ratio200.23%205.47%
C/F ratio current liabilities715.91%579.04%
Quick ratio143.79%139.92%
Fixed ratio47.29%58.05%
D/E ratio13.44%16.52%
Loan to Value Ratio7.43%9.95%
Business investment C/F ratio-131.08%-150.78%
Liabilities with interest growth-0.37%23.55%
Indicator Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Turnover
Cash turnover26.89day49.08day
Receivables turnover116.56day96.71day
Inventory turnover46.54day33.09day
Fixed assets turnover82.92day132.01day
Total asset turnover316.86day377.58day
Payable turnover59.77day68.11day
Capital turnover65.72day17.59day
Equity turnover175.32day227.39day
Working capita turnover103.33day61.69day
Indicator Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Balance sheet
Cash etc.¥ 5 B¥ 46 B
Accounts receivable-trade¥ 27 B¥ 58 B
Other Current Assets¥ 40 B¥ 86 B
Current Assets¥ 45 B¥ 133 B
Tangible Assets¥ 19 B¥ 90 B
Intangible Assets¥ 628 M¥ 3 B
Investment etc.¥ 8 B¥ 12 B
Total Assets¥ 74 B¥ 238 B
Current Liabilities¥ 27 B¥ 65 B
Fixed Liabilities¥ 7 B¥ 26 B
Liabilities with interest¥ 6 B¥ 22 B
Net Assets¥ 39 B¥ 147 B
Capital stock¥ 14 B¥ 12 B
Capital surplus etc.¥ 24 B¥ 135 B
Liabilities and net assets¥ 74 B¥ 238 B
Indicator Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Income statement
Sales¥ 87 B¥ 234 B
Cost of Sales¥ 69 B¥ 198 B
Gross profit¥ 18 B¥ 35 B
Other income¥ 697 M¥ 1 B
SG&A¥ 16 B¥ 25 B
Other expenses¥ 2 B¥ 7 B
Net income¥ 602 M¥ 3 B
Operating income¥ 2 B¥ 10 B
Ordinary Income¥ 2 B¥ 9 B
EBITDA¥ 4 B¥ 27 B
Income before income taxes¥ 1 B¥ 7 B
Depreciation¥ 3 B¥ 19 B
R&D expenses--
Income taxes¥ 794 M¥ 3 B
Indicator Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Cash flow statement
Operating CF¥ 8 B¥ 34 B
Investment CF¥ -1 B¥ -11 B
Financial CF¥ -3 B¥ -6 B
Foreign Exchange Effects¥ 4 M¥ 815 M
Net Change in Cash¥ 2 B¥ 17 B
Free CF¥ 6 B¥ 23 B
Capital expenditures¥ -1 B¥ -12 B
Cash dividends paid¥ -567 M¥ -1 B
Repayment loans-¥ -217 M
Indicator Achilles
(2013-03-31)
Tokai Rubber Industries
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -567 M¥ -1 B
Net income¥ 602 M¥ 3 B
Purchase of treasury stock¥ -4 M¥ -1 M
Other Change in Stockholders Equity-¥ -62 M
Other Change in Net Assets¥ 154 M¥ 3 B
Net Change in Net Assets¥ 185 M¥ 6 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: Achilles  Tokai Rubber Industries 

Statement Type
Annual : Achilles+Tokai Rubber Industries
First quarter : Achilles+Tokai Rubber Industries
Second quarter : Achilles+Tokai Rubber Industries
Third quarter : Achilles+Tokai Rubber Industries
Analysis Menu
@Outline : Achilles+Tokai Rubber Industries
@Statement : Achilles+Tokai Rubber Industries
@Rating : Achilles+Tokai Rubber Industries
@Indicator : Achilles+Tokai Rubber Industries
@Download : Achilles+Tokai Rubber Industries
Industry Comparison Ranking
Rubber Products - EDIUNET Industry Rankings
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Rubber Products - EDIUNET Industry Avg
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Tokyo - EDIUNET Prefectures
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Related company's newest statement

Date Company Credit Rating Date
11/15 Showa Rubber CC 2013-09-30 (Q2)
11/13 Fujikura Rubber CC→BBB 2013-09-30 (Q2)
11/13 Lonseal co,. BB→BBB 2013-09-30 (Q2)
11/13 SAGAMI RUBBER INDUSTRIES A 2013-09-30 (Q2)
11/13 ASAHI RUBBER A 2013-09-30 (Q2)
11/12 Toyo Tire & Rubber AA→A 2013-09-30 (Q3)
11/12 NISHIKAWA RUBBER A 2013-09-30 (Q2)
11/11 Mitsuboshi Belting BBB 2013-09-30 (Q2)
11/11 ニチリン BBB 2013-09-30 (Q3)
11/8 Achilles A 2013-09-30 (Q2)
EDIUNET Investment News (Rubber Products)
11/15 Rubber Products (Showa Rubbe..
11/13 Rubber Products (Fujikura Ru..
11/12 Rubber Products (Toyo Tire &..
11/11 Rubber Products (Mitsuboshi ..
11/8 Rubber Products (Achilles:A ..
11/7 Rubber Products (バンドー化..
11/6 Rubber Products (SAKURA RUBB..
11/1 Rubber Products (OKAMOTO IND..
10/31 Rubber Products (TOYODA　GOS..
10/28 Rubber Products (Tokai Rubb..

Ticker Market Industry Month report Rating
@ Achilles 5142 TSE 1st Rubber Products 3 Annual BBB
@ Tokai Rubber Industries 5191 TSE 1st Rubber Products 3 Annual A

Related Company

@ The Yokohama Rubber (Sales ¥ 559 B) +
@ Lonseal co,. (Sales ¥ 19 B) +
@ OKAMOTO INDUSTRIES (Sales ¥ 70 B) +
@ Toyo Tire & Rubber (Sales ¥ 320 B) +
@ ニチリン (Sales ¥ 33 B) +
@ Toyo Quality One (Sales ¥ 28 B) +
@ Mitsuboshi Belting (Sales ¥ 55 B) +
@ Nitta (Sales ¥ 54 B) +
@ Nitta (Sales ¥ 50 B) +
@ Achilles (Sales ¥ 81 B) +
@ Tokai Rubber Industries (Sales ¥ 263 B) +
@ FUJI LATEX (Sales ¥ 6 B) +
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 66 B) +

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